13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 7,398 holding rows worth $118,017,919,000.
- Accession
- 0000950123-17-007486
- Filer
- CIK 1423053
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 9,419 entries on the cover page, a total value of $118,017,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,017,919,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,909 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,484 | $1,057,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,474 | $1,056,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,720 | $1,055,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 112,864 | $1,054,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,619 | $1,053,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,000 | $1,053,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,200 | $1,052,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,763 | $1,051,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 52,000 | $1,051,000 | thousands by filing date | put |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 2,500,000 | $1,050,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 203,300 | $1,049,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 8,800 | $1,049,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,400 | $1,049,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 45,865 | $1,046,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,411 | $1,046,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,326 | $1,046,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,669 | $1,045,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $1,044,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 14,600 | $1,044,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,900 | $1,043,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,836 | $1,042,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,858 | $1,042,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,500 | $1,041,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 117,900 | $1,041,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 50,359 | $1,041,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,700 | $1,040,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,300 | $1,038,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,071 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,837 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,400 | $1,035,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,600 | $1,035,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,784 | $1,033,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,965 | $1,033,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 64,500 | $1,033,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 48,089 | $1,033,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,500 | $1,032,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 19,300 | $1,031,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,200 | $1,029,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 96,700 | $1,028,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 12,500 | $1,027,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 48,000 | $1,026,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,350 | $1,024,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,700 | $1,023,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,400 | $1,023,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 26,478 | $1,020,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,600 | $1,019,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 98,500 | $1,019,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 41,322 | $1,019,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,311 | $1,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,100 | $1,015,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,900 | $1,015,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,600 | $1,015,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 93,194 | $1,012,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 65,747 | $1,010,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 33,065 | $1,010,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 107,000 | $1,009,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 38,100 | $1,009,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,500 | $1,009,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 23,000 | $1,007,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,006,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,500 | $1,005,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29,723 | $1,005,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 70,900 | $1,005,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 15,614 | $1,004,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,500 | $1,003,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 39,339 | $1,002,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,800 | $1,000,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,780 | $1,000,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,800 | $1,000,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164AC8 | NOTE 2.750%12/0 DELETED | 2,000,000 | $1,000,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,800 | $999,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 33,474 | $999,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 65,706 | $999,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,200 | $997,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,000 | $997,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,235 | $997,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 89,300 | $997,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,260 | $996,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,433 | $996,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50,900 | $994,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 13,400 | $993,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29,391 | $993,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,900 | $993,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 103,149 | $991,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 53,300 | $991,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 87,155 | $991,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,590 | $990,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,423 | $989,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,900 | $989,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 38,300 | $989,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 27,458 | $988,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,400 | $988,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 15,100 | $987,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 17,500 | $986,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,679 | $984,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 34,122 | $983,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,400 | $982,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 46,215 | $981,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,000,000 | $980,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,700 | $979,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,800 | $978,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,400 | $976,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,400 | $976,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,435 | $976,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,200 | $975,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 92,682 | $975,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,154 | $974,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 200,835 | $974,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,300 | $973,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,463 | $973,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 36,700 | $973,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,391 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 73,002 | $972,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,000 | $971,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 16,607 | $971,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,462 | $970,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,830 | $970,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,500 | $970,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,459 | $970,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 22,438 | $970,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B365 | S&P SMLCP HIG VO | 39,719 | $970,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,716 | $969,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 55,333 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,500 | $968,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 80,400 | $965,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 109,500 | $964,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 32,000 | $964,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 9,973 | $963,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,865 | $962,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,759 | $960,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 63,594 | $960,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,000 | $959,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,900 | $959,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 42,686 | $959,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,270 | $958,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,100 | $957,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 42,587 | $956,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,204 | $955,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,900 | $955,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 31,800 | $955,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 33,207 | $953,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 172,900 | $953,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,256 | $952,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,791 | $952,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,893 | $950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,212 | $950,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 92,800 | $950,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,500 | $950,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 14,900 | $950,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,700 | $949,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 24,700 | $949,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 52,400 | $948,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 56,560 | $947,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,400 | $947,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 101,400 | $947,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 244,200 | $945,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 171,300 | $944,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $943,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 45,900 | $943,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,900 | $943,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,300 | $942,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,300 | $941,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 43,582 | $941,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,800 | $941,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 10,500 | $940,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 35,300 | $940,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,482 | $938,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,000 | $937,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $936,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 29,300 | $936,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,600 | $935,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,026 | $935,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,200 | $934,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,600 | $934,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,006 | $933,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 64,508 | $932,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,800 | $931,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 39,900 | $930,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 81,628 | $929,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 141,238 | $929,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,500 | $929,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 22,500 | $929,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,700 | $928,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,800 | $928,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 200,400 | $928,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,015 | $927,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,700 | $925,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 20,135 | $924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 47,611 | $924,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,100 | $924,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 91,500 | $924,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,000 | $922,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $921,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,328 | $921,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,600 | $921,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,796 | $920,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $920,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 12,400 | $919,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 11,800 | $919,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,749 | $919,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,000 | $919,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 20,078 | $919,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 88,777 | $919,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,600 | $919,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 18,600 | $918,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 54,338 | $918,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,200 | $917,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 95,000 | $917,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,300 | $916,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 23,736 | $916,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,200 | $916,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 16,600 | $915,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,710 | $915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 21,139 | $915,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,900 | $914,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,700 | $913,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,900 | $913,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 26,300 | $913,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,200 | $913,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,846 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 24,838 | $913,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,900 | $912,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,825 | $912,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,587 | $911,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,385 | $909,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,681 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,980 | $908,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 53,790 | $907,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100,700 | $907,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 11,000 | $904,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 42,173 | $903,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 71,408 | $903,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,600 | $902,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 55,129 | $901,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,500 | $900,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,152 | $899,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,550 | $898,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,222 | $898,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,300 | $897,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 11,500 | $896,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,739 | $896,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,873 | $895,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 54,058 | $895,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,472 | $895,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 32,783 | $895,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 45,538 | $893,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,000 | $892,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,484 | $891,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,300 | $890,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 6,200 | $890,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 15,909 | $889,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,100 | $886,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 50,000 | $885,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,300 | $885,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,700 | $883,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 13,300 | $883,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,612 | $883,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 104,700 | $883,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 15,820 | $882,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,000 | $882,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 29,800 | $881,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 31,600 | $880,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 58,100 | $880,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 87,707 | $880,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 90,600 | $880,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 103,380 | $879,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 67,861 | $879,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,900 | $879,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 8,700 | $879,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 49,600 | $878,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 134,400 | $878,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 13,300 | $877,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 11,300 | $877,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,299 | $877,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 47,955 | $877,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 224,300 | $875,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,500 | $874,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 26,670 | $873,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 92,552 | $873,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,455 | $872,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 14,500 | $872,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,907 | $870,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 108,602 | $869,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 83,176 | $868,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,600 | $867,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 18,600 | $867,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,000 | $867,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,400 | $866,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,858 | $866,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,100 | $866,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 24,400 | $866,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,200 | $865,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 39,300 | $865,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,444 | $864,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,700 | $864,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,700 | $864,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,791 | $864,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 94,439 | $864,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,000 | $863,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,700 | $863,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 52,929 | $863,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,951 | $863,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 65,114 | $863,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,500 | $862,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,500 | $862,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,158 | $861,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,200 | $861,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 94,500 | $860,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 11,800 | $859,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,524 | $858,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 42,000 | $857,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 15,900 | $857,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,500 | $856,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,700 | $856,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 71,668 | $856,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,500 | $856,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 114,914 | $856,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,000 | $855,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,327 | $855,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 111,763 | $855,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,100 | $854,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,554 | $854,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,467 | $854,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,155 | $854,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 11,100 | $854,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 79,000 | $853,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 137,100 | $853,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,507 | $851,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,500 | $850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 62,786 | $850,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,900 | $849,000 | thousands by filing date | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 66,256 | $848,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 46,571 | $848,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,000 | $848,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,500 | $848,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 135,306 | $846,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 89,700 | $845,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 28,550 | $844,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 29,931 | $843,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 50,300 | $842,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,200 | $841,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,900 | $840,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 12,799 | $839,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,800 | $838,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,744 | $838,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,100 | $837,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 56,200 | $837,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,700 | $837,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,327 | $837,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42,308 | $837,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,600 | $836,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,900 | $836,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 172,000 | $836,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,764 | $836,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 50,474 | $835,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 181,969 | $835,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 47,131 | $834,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,574 | $834,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 17,828 | $834,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,500 | $833,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,700 | $832,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 9,973 | $832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,001 | $831,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,264 | $830,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,700 | $830,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,173 | $830,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 48,900 | $830,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,409 | $829,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,400 | $828,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,594 | $828,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,385 | $826,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 97,766 | $825,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 45,476 | $825,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,245 | $825,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 66,135 | $825,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,410 | $824,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 96,300 | $823,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 47,300 | $822,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 10,100 | $820,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 78,103 | $820,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 29,868 | $820,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 79,504 | $819,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,400 | $819,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,100 | $818,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 32,200 | $817,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,958 | $817,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,200 | $817,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,000 | $815,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,900 | $815,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,839 | $815,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,900 | $815,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,900 | $814,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 36,700 | $813,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 20,132 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,619 | $812,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,079 | $812,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 27,834 | $812,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,167 | $811,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,100 | $811,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 72,700 | $811,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 76,300 | $810,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 10,388 | $809,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $809,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 158,700 | $809,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,676 | $809,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,600 | $808,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,288 | $807,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,200 | $807,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 45,300 | $806,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 33,402 | $806,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,200 | $805,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,200 | $805,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 38,402 | $805,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 31,724 | $805,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 38,400 | $804,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,100 | $803,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,400 | $802,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 36,700 | $802,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 19,316 | $801,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,000 | $801,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,100 | $801,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 32,109 | $801,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,300 | $800,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 62,988 | $800,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 34,236 | $799,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,412 | $798,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,300 | $796,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,999 | $796,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,300 | $796,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 8,800 | $796,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 269,400 | $795,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,300 | $795,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,700 | $795,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 71,482 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,436 | $793,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,749 | $793,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,241 | $793,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 76,585 | $793,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,100 | $792,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 27,140 | $792,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,300 | $791,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,400 | $789,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,700 | $789,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 20,700 | $789,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,300 | $788,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,900 | $788,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,300 | $788,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 52,566 | $788,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,300 | $788,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,231 | $787,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 73,300 | $787,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 13,200 | $786,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,782 | $786,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,200 | $786,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,400 | $785,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 31,377 | $785,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 66,100 | $785,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $784,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,800 | $784,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 14,011 | $784,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,200 | $783,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,600 | $782,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,100 | $782,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 108,115 | $782,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,300 | $782,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,000 | $781,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,000 | $781,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,900 | $781,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 70,178 | $781,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,997 | $780,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,299 | $780,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,000 | $779,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 44,700 | $779,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,200 | $779,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 11,500 | $778,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,200 | $778,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 28,458 | $778,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 48,600 | $778,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 31,200 | $778,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 14,800 | $777,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,800 | $777,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,200 | $775,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 24,000 | $775,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 65,548 | $775,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,513 | $774,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,764 | $773,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 67,500 | $773,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,600 | $772,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,300 | $772,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,100 | $771,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,370 | $771,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 84,584 | $770,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,200 | $769,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 23,800 | $769,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 31,400 | $768,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 86,723 | $768,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,470 | $767,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,600 | $767,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 45,493 | $766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007486 | this filing | 2017-08-11 | acceptance time not in the bulk data set |